CIK: 0000928568 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value ($000): $626,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 314,082 | $27,023 | 4.3% | $53.70 | +0.9% | COM | 30231G102 |
| MA | MASTERCARD INC CL A | 30,731 | $20,675 | 3.3% | $51.54 | +13.1% | COM | 57636Q104 |
| ETN | EATON CORP PLC | 296,763 | $20,429 | 3.3% | $46.68 | +7.0% | COM | G29183103 |
| IBM | I B M | 109,995 | $20,368 | 3.2% | $118.51 | -5.9% | COM | 459200101 |
| EMR | EMERSON | 307,081 | $19,868 | 3.2% | $40.02 | +9.5% | COM | 291011104 |
| PFE | PFIZER INC | 676,578 | $19,438 | 3.1% | $16.46 | -0.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 221,899 | $19,236 | 3.1% | $59.71 | +6.4% | COM | 478160104 |
| LOW | LOWES COMPANIES INC | 390,392 | $18,586 | 3.0% | $32.16 | +13.2% | COM | 548661107 |
| BDX | BECTON DICKINSON & COMPANY | 183,073 | $18,310 | 2.9% | $78.14 | +3.1% | COM | 075887109 |
| — | ROCK-TENN COMPANY | 171,573 | $17,375 | 2.8% | $99.90 | — | COM | 772739207 |
| COR | AMERISOURCEBERGEN CORP | 281,896 | $17,223 | 2.7% | $39.00 | +7.9% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 236,459 | $17,114 | 2.7% | $45.09 | +7.2% | COM | 053015103 |
| RSG | REPUBLIC SERVICES INC | 508,476 | $16,962 | 2.7% | $26.38 | +1.4% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 240,299 | $16,703 | 2.7% | $40.00 | +11.2% | COM | 20825C104 |
| PEP | PEPSICO | 207,003 | $16,456 | 2.6% | $56.01 | +1.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE - CL B | 175,995 | $16,080 | 2.6% | $55.42 | +3.1% | COM | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 311,568 | $15,967 | 2.5% | $28.03 | +8.5% | COM | 00846U101 |
| BCE | B C E INC | 368,746 | $15,745 | 2.5% | $22.19 | -6.8% | COM | 05534B760 |
| CL | COLGATE-PALMOLIVE CO | 265,471 | $15,742 | 2.5% | $44.39 | +0.4% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 177,979 | $15,726 | 2.5% | $52.90 | +11.5% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 469,612 | $15,628 | 2.5% | $26.71 | +1.1% | COM | 594918104 |
| — | UNILEVER NV | 411,235 | $15,511 | 2.5% | $39.26 | — | COM | 904784709 |
| — | PRAXAIR INC | 126,935 | $15,258 | 2.4% | $115.29 | — | COM | 74005P104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 208,549 | $15,109 | 2.4% | $47.43 | +8.2% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 386,322 | $14,564 | 2.3% | $35.54 | +4.2% | COM | 871607107 |
| XYL | XYLEM INC | 403,875 | $11,280 | 1.8% | $23.41 | -2.9% | COM | 98419M100 |
| AAPL | APPLE INC | 22,251 | $10,608 | 1.7% | $13.16 | +8.5% | COM | 037833100 |
| — | SYMANTEC CORP | 393,397 | $9,736 | 1.6% | $22.54 | — | COM | 871503108 |
| — | GENERAL ELECTRIC | 283,379 | $6,769 | 1.1% | $23.21 | — | COM | 369604103 |
| PPG | P P G INDUSTRIES INC | 36,505 | $6,098 | 1.0% | $59.61 | +8.4% | COM | 693506107 |
| PG | PROCTER & GAMBLE COMPANY | 53,801 | $4,066 | 0.6% | $55.03 | +2.2% | COM | 742718109 |
| — | LIBERTY PROPERTY TRUST | 110,116 | $3,920 | 0.6% | $36.74 | — | REITS | 531172104 |
| — | FIRST POTOMAC REALTY TRUST | 282,225 | $3,547 | 0.6% | $13.06 | — | REITS | 33610F109 |
| PM | PHILLIP MORRIS INTL | 40,404 | $3,498 | 0.6% | $49.29 | -3.9% | COM | 718172109 |
| — | EQUITY ONE | 142,848 | $3,122 | 0.5% | $22.62 | — | REITS | 294752100 |
| — | PLUM CREEK TIMBER | 60,833 | $2,848 | 0.5% | $46.67 | — | REITS | 729251108 |
| MCD | MCDONALD'S CORP | 26,831 | $2,581 | 0.4% | $71.75 | -1.7% | COM | 580135101 |
| KO | COCA COLA CO | 63,578 | $2,408 | 0.4% | $27.84 | -3.8% | COM | 191216100 |
| CVX | CHEVRON CORP | 19,333 | $2,348 | 0.4% | $71.34 | +2.5% | COM | 166764100 |
| FUL | H.B. FULLER CO | 51,700 | $2,336 | 0.4% | $33.69 | +1.5% | COM | 359694106 |
| T | A T & T INC | 68,768 | $2,325 | 0.4% | $11.40 | -3.9% | COM | 00206R102 |
| IEX | IDEX CORP | 33,920 | $2,213 | 0.4% | $45.08 | +13.8% | COM | 45167R104 |
| — | COMCAST CLASS A SPECIAL | 49,438 | $2,143 | 0.3% | $39.67 | — | COM | 20030N200 |
| MRK | MERCK & COMPANY INC | 43,838 | $2,087 | 0.3% | $30.02 | +3.2% | COM | 58933Y105 |
| SON | SONOCO PRODUCTS CO | 53,181 | $2,070 | 0.3% | $23.00 | +9.8% | COM | 835495102 |
| RPM | R P M INC. | 53,871 | $1,950 | 0.3% | $32.17 | +8.3% | COM | 749685103 |
| WTS | WATTS INDUSTRIES | 34,275 | $1,932 | 0.3% | $46.26 | +15.0% | COM | 942749102 |
| JPM | J. P. MORGAN CHASE & CO. | 35,069 | $1,812 | 0.3% | $36.43 | +5.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 39,250 | $1,755 | 0.3% | $26.56 | +2.3% | COM | 00287Y109 |
| — | DOMTAR CORP | 19,954 | $1,584 | 0.3% | $67.44 | — | COM | 257559203 |
| — | BERKSHIRE HATHAWAY INC. CLASS | 13,688 | $1,553 | 0.2% | $111.85 | — | COM | 084670207 |
| — | GOOGLE INC CL A | 1,753 | $1,535 | 0.2% | $880.30 | — | COM | 38259P508 |
| GBX | GREENBRIER COMPANIES INC | 61,325 | $1,516 | 0.2% | $17.07 | +0.1% | COM | 393657101 |
| — | DUPONT EI DE NEMOUR & CO | 25,725 | $1,506 | 0.2% | $52.49 | — | COM | 263534109 |
| ATR | APTARGROUP, INC. | 25,060 | $1,506 | 0.2% | $46.93 | +5.7% | COM | 038336103 |
| LMT | LOCKHEED MARTIN CORP | 11,635 | $1,484 | 0.2% | $71.65 | +20.1% | COM | 539830109 |
| — | FIRST NIAGARA FINANCIAL GROUP | 143,101 | $1,483 | 0.2% | $10.07 | — | COM | 33582V108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 6,120 | $1,469 | 0.2% | $212.95 | +5.9% | COM | 592688105 |
| GIS | GENERAL MILLS INC | 29,376 | $1,407 | 0.2% | $31.98 | +2.9% | COM | 370334104 |
| — | CHEMTURA CORP | 59,960 | $1,378 | 0.2% | $20.29 | — | COM | 163893209 |
| — | ROYAL DUTCH SHELL PLC ADR | 20,841 | $1,368 | 0.2% | $63.76 | — | COM | 780257705 |
| RVTY | PERKINELMER INC | 33,350 | $1,258 | 0.2% | $31.21 | +9.9% | COM | 714046109 |
| — | MTS SYSTEMS CORP | 19,475 | $1,253 | 0.2% | $56.59 | — | COM | 553777103 |
| — | OAKTREE CAPITAL GROUP LLC | 23,663 | $1,238 | 0.2% | $52.51 | — | COM | 077573615 |
| MMM | 3M COMPANY | 10,300 | $1,229 | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| HD | HOME DEPOT | 16,168 | $1,226 | 0.2% | $56.09 | +3.2% | COM | 437076102 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,900 | $1,120 | 0.2% | $89.92 | — | ETFS | 464287622 |
| AIT | APPLIED INDUSTRIAL TECH INC | 21,700 | $1,117 | 0.2% | $36.74 | +11.6% | COM | 03820C105 |
| — | KRAFT FOODS GROUP INC | 21,274 | $1,116 | 0.2% | $55.60 | — | COM | 50076Q106 |
| BUD | ANHEUSER-BUSCH INBEV NV | 11,210 | $1,112 | 0.2% | $94.85 | — | COM | 03524A108 |
| VTI | VANGUARD TOTAL STK MKT ETF | 12,490 | $1,094 | 0.2% | $82.61 | — | ETFS | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 23,360 | $1,081 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| BA | BOEING | 9,200 | $1,081 | 0.2% | $80.37 | +13.9% | COM | 097023105 |
| — | SEAGATE TECHNOLOGY | 24,695 | $1,080 | 0.2% | $44.21 | — | COM | 052580676 |
| — | GENESEE & WYOMING | 11,480 | $1,067 | 0.2% | $84.76 | — | COM | 371559105 |
| — | PATTERSON CO INC | 25,985 | $1,044 | 0.2% | $37.60 | — | COM | 703395103 |
| — | VERIZON COMMUNICATIONS INC | 22,236 | $1,037 | 0.2% | $50.33 | — | COM | 077853109 |
| NNBR | NN, INC. | 65,770 | $1,023 | 0.2% | $8.37 | +44.8% | COM | 629337106 |
| — | WAUSAU PAPER CORP | 78,585 | $1,020 | 0.2% | $11.39 | — | COM | 943315101 |
| — | MINDRAY MEDICAL INTL LTD ADR | 26,225 | $1,019 | 0.2% | $37.44 | — | COM | 602675100 |
| BDC | BELDEN INC | 15,810 | $1,012 | 0.2% | $48.78 | +15.6% | COM | 077454106 |
| CAT | CATERPILLAR INC | 12,053 | $1,005 | 0.2% | $61.55 | +0.1% | COM | 149123101 |
| WMB | WILLIAMS COMPANIES | 25,205 | $916 | 0.1% | $18.00 | -1.6% | COM | 969457100 |
| — | RYMAN HOSPITALITY PROPERTIES I | 26,465 | $913 | 0.1% | $34.50 | — | REITS | 012952384 |
| CSX | CSX CORPORATION | 35,490 | $913 | 0.1% | $6.69 | +2.5% | COM | 126408103 |
| — | AMERICAN INTERNATIONAL | 18,640 | $906 | 0.1% | $46.03 | — | COM | 026874107 |
| — | STANLEY BLACK & DECKER INC | 9,840 | $891 | 0.1% | $79.30 | — | COM | 854616109 |
| ROK | ROCKWELL CORP. | 8,313 | $888 | 0.1% | $67.20 | +13.8% | COM | 773903109 |
| UNP | UNION PACIFIC | 5,604 | $870 | 0.1% | $57.15 | +5.2% | COM | 907818108 |
| — | CLARCOR INC | 15,570 | $864 | 0.1% | $52.47 | — | COM | 179895107 |
| — | UNITED TECHNOLOGIES | 7,780 | $838 | 0.1% | $92.88 | — | COM | 913017109 |
| DKS | DICK'S SPORTING GOODS INC | 15,315 | $817 | 0.1% | $37.13 | +0.6% | COM | 253393102 |
| DE | DEERE | 9,755 | $793 | 0.1% | $67.98 | -3.0% | COM | 244199105 |
| WY | WEYERHAEUSER | 27,585 | $789 | 0.1% | $18.71 | -5.7% | REITS | 962166104 |
| KMT | KENNAMETAL | 17,225 | $785 | 0.1% | $28.75 | +9.1% | COM | 489170100 |
| HON | HONEYWELL | 9,353 | $776 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| — | A. SHULMAN INC. | 26,300 | $774 | 0.1% | $29.43 | — | COM | 808194104 |
| ABT | ABBOTT LABS | 23,103 | $766 | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| F | FORD | 43,575 | $735 | 0.1% | $7.61 | +18.6% | COM | 345370860 |
| PH | PARKER HANNIFIN | 6,649 | $722 | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| BK | BANK OF NEW YORK MELLON CORP | 23,490 | $709 | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| — | EMC CORP MASS | 27,655 | $706 | 0.1% | $23.72 | — | COM | 268648102 |
| — | PENTAIR LTD | 10,857 | $705 | 0.1% | $57.67 | — | COM | 083439173 |
| — | GENCORP INC | 43,895 | $703 | 0.1% | $16.23 | — | COM | 368682100 |
| — | TRIUMPH GROUP INC | 10,000 | $702 | 0.1% | $79.10 | — | COM | 896818101 |
| MET | METLIFE INC | 14,830 | $696 | 0.1% | $24.48 | +17.6% | COM | 59156R108 |
| — | DIRECTV | 11,554 | $690 | 0.1% | $59.72 | — | COM | 25490A309 |
| — | KINDER MORGAN MGMT LLC | 9,148 | $685 | 0.1% | $83.36 | — | COM | 49455U100 |
| — | DOW CHEMICAL | 17,533 | $673 | 0.1% | $32.55 | — | COM | 260543103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,176 | $671 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,262 | $667 | 0.1% | $96.98 | — | ETFS | 464287655 |
| — | 21ST CENTURY FOX CL B | 19,945 | $666 | 0.1% | $33.39 | — | COM | 90130A200 |
| — | MCGRAW HILL FINANCIAL | 10,155 | $666 | 0.1% | $53.19 | — | COM | 580645109 |
| CVS | CVS CORP | 11,728 | $665 | 0.1% | $42.12 | +1.6% | COM | 126650100 |
| — | LIBERTY MEDIA CORP INTERACTIVE | 28,027 | $657 | 0.1% | $23.19 | — | COM | 53071M104 |
| — | MARATHON OIL | 18,859 | $657 | 0.1% | $34.62 | — | COM | 565849106 |
| CMCSA | COMCAST CLASS A | 14,515 | $654 | 0.1% | $15.62 | +5.9% | COM | 20030N101 |
| HAL | HALLIBURTON COMPANY HOLDING CO | 13,400 | $645 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| — | SPX CORP. | 7,545 | $638 | 0.1% | $84.56 | — | COM | 784635104 |
| INTC | INTEL CORP. | 26,906 | $616 | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| MATW | MATTHEWS INTL CORP. | 16,000 | $609 | 0.1% | $27.75 | +5.3% | COM | 577128101 |
| — | EXPRESS SCRIPTS INC | 9,750 | $602 | 0.1% | $61.71 | — | COM | 302182100 |
| — | TE CONNECTIVITY LTD | 11,431 | $591 | 0.1% | $45.49 | — | COM | 043813854 |
| — | AON PLC | 7,850 | $584 | 0.1% | $70.27 | — | COM | 037389103 |
| — | INGERSOLL RAND PLC | 8,948 | $581 | 0.1% | $55.43 | — | COM | 014131418 |
| — | MONSANTO | 5,515 | $575 | 0.1% | $104.26 | — | COM | 61166W101 |
| — | TELSTRA CORP ADR | 24,600 | $570 | 0.1% | $21.95 | — | COM | 87969n204 |
| KMB | KIMBERLY-CLARK CORP | 5,929 | $558 | 0.1% | $62.95 | -3.0% | COM | 494368103 |
| ET | ENERGY TRANSFER EQUITY LP | 8,355 | $549 | 0.1% | $59.80 | — | REITS | 29273V100 |
| — | CITIGROUP | 10,770 | $522 | 0.1% | $48.11 | — | COM | 172967101 |
| EQT | EQT CORP | 5,884 | $522 | 0.1% | $37.67 | +12.9% | COM | 26884L109 |
| — | BERKSHIRE HATHAWAY INC CL A (1 | 300 | $511 | 0.1% | $1683.33 | — | COM | 084990175 |
| WDC | WESTERN DIGITAL | 8,033 | $509 | 0.1% | $40.38 | 0.0% | COM | 958102105 |
| — | C. R. BARD | 4,400 | $506 | 0.1% | $108.67 | — | COM | 067383109 |
| — | XEROX CORP. | 46,525 | $478 | 0.1% | $9.06 | — | COM | 984121103 |
| MO | ALTRIA GROUP INC | 13,188 | $453 | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,243 | $447 | 0.1% | $23.16 | +2.4% | COM | 609207105 |
| — | KELLOGG CO. | 7,510 | $441 | 0.1% | $38.95 | -0.3% | COM | 487836108 |
| — | SPECTRA ENERGY CORP | 12,704 | $434 | 0.1% | $34.33 | — | COM | 847560109 |
| WM | WASTE MANAGEMENT INC | 10,519 | $433 | 0.1% | $30.96 | +3.4% | COM | 94106L109 |
| TRV | THE TRAVELERS COMPANIES INC | 5,084 | $430 | 0.1% | $63.44 | -1.0% | COM | 89417E109 |
| ACH | OWENS & MINOR | 12,300 | $425 | 0.1% | $27.05 | +6.2% | COM | 690732102 |
| — | CHUBB CORPORATION | 4,742 | $423 | 0.1% | $84.56 | — | COM | 171232101 |
| URI | UNITED RENTALS INC | 7,145 | $416 | 0.1% | $52.24 | +2.9% | COM | 911363109 |
| ACN | ACCENTURE PLC CL A | 5,600 | $412 | 0.1% | $59.53 | 0.0% | COM | G1151C101 |
| DVN | DEVON ENERGY | 6,888 | $397 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 12,220 | $380 | 0.1% | $22.20 | +8.7% | COM | 416515104 |
| IVV | ISHARES S&P 500 ETF | 2,093 | $353 | 0.1% | $160.54 | — | ETFS | 464287200 |
| — | W. R. GRACE | 4,000 | $349 | 0.1% | $84.00 | — | COM | 38388F108 |
| — | SIGMA-ALDRICH | 4,000 | $341 | 0.1% | $80.25 | — | COM | 826552101 |
| — | APACHE CORP. | 3,847 | $327 | 0.1% | $83.81 | — | COM | 037411105 |
| CLX | CLOROX COMPANY | 3,910 | $319 | 0.1% | $59.92 | -0.9% | COM | 189054109 |
| — | MARKET VECTORS GOLD MINERS ETF | 12,590 | $315 | 0.1% | $24.46 | — | ETFS | 57060U100 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 2,531 | $314 | 0.1% | $115.37 | — | ETFS | 464287507 |
| — | TWENTY-FIRST CENTURY FOX INC | 9,209 | $308 | 0.0% | $32.65 | — | COM | 90130A101 |
| NVS | NOVARTIS AG ADR | 3,999 | $306 | 0.0% | $70.52 | — | COM | 66987V109 |
| ITW | ILLINOIS TOOL WORKS INC | 4,012 | $305 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| EBAY | EBAY, INC. | 5,280 | $294 | 0.0% | $19.96 | 0.0% | COM | 278642103 |
| SU | SUNCOR ENERGY, INC. | 8,228 | $294 | 0.0% | $19.64 | +11.1% | COM | 867224107 |
| — | BB&T CORPORATION | 8,554 | $288 | 0.0% | $33.83 | — | COM | 054937107 |
| — | ONEOK PARTNERS LP | 5,400 | $286 | 0.0% | $49.44 | — | REITS | 68268N103 |
| — | APOLLO RESIDENTIAL MORTGAGE | 18,910 | $275 | 0.0% | $15.97 | — | REITS | 03763V102 |
| DRI | DARDEN RESTAURANTS | 5,928 | $274 | 0.0% | $29.75 | 0.0% | COM | 237194105 |
| APD | AIR PRODUCTS & CHEMICALS | 2,566 | $273 | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| — | POTASH CORP SASK INC | 8,405 | $262 | 0.0% | $31.17 | — | COM | 73755L107 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS L | 8,605 | $257 | 0.0% | $29.67 | — | COM | 82929R304 |
| — | TRANSCANADA PIPELINES | 5,800 | $254 | 0.0% | $43.10 | — | COM | 89353D107 |
| — | GENERAL MOTORS | 7,000 | $251 | 0.0% | $33.29 | — | COM | 370442105 |
| — | KINDER MORGAN ENERGY PARTNERS | 3,100 | $247 | 0.0% | $85.16 | — | REITS | 494550106 |
| — | GLAXOSMITHKLINE | 4,872 | $244 | 0.0% | $49.88 | — | COM | 37733W105 |
| RYN | RAYONIER | 4,272 | $237 | 0.0% | $55.24 | — | REITS | 754907103 |
| NWSA | NEWS CORP CL A | 14,388 | $231 | 0.0% | $14.03 | 0.0% | COM | 65249B109 |
| — | VODAFONE GROUP PLC - SP ADR | 6,462 | $227 | 0.0% | $28.72 | — | COM | 92857W209 |
| USB | U. S. BANCORP | 6,124 | $224 | 0.0% | $22.41 | +8.6% | COM | 902973304 |
| — | MEAD JOHNSON NUTRITION CO | 2,935 | $217 | 0.0% | $79.05 | — | COM | 582839109 |
| SYY | SYSCO CORPORATION | 6,700 | $213 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP. | 2,238 | $213 | 0.0% | $74.87 | 0.0% | COM | 666807102 |
| NUE | NUCOR | 4,335 | $212 | 0.0% | $34.54 | 0.0% | COM | 670346105 |
| — | AMERICAN CAPITAL MORTGAGE INVE | 10,750 | $212 | 0.0% | $19.72 | — | REITS | 02504A104 |
| WFC | WELLS FARGO & COMPANY | 5,070 | $209 | 0.0% | $30.19 | 0.0% | COM | 949746101 |
| — | SPIRIT REALTY CAPITAL INC | 15,238 | $139 | 0.0% | $9.12 | — | REITS | 84860W102 |
| — | KKR FINANCIAL HOLDINGS LLC | 10,000 | $103 | 0.0% | $10.50 | — | COM | 48248A306 |
| — | ALCOA INC | 12,315 | $100 | 0.0% | $7.80 | — | COM | 022249106 |
| — | COGO GROUP INC | 28,000 | $64 | 0.0% | $2.00 | — | COM | 036556072 |
| — | PVF CAPITAL CORP | 14,188 | $58 | 0.0% | $3.95 | — | COM | 693654105 |
| — | PEREGRINE PHARMACEUTICALS | 14,540 | $20 | 0.0% | $1.24 | — | COM | 713661304 |
| — | DYNAVOX INC CL A | 25,000 | $2 | 0.0% | $0.12 | — | COM | 26817F104 |
| — | APPLIED DNA SCIENCES INC | 10,000 | $0 | 0.0% | $0.20 | — | COM | 03815U102 |